Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.44
+0.04
(+0.43%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 480.96M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.59M | 12.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return. Under normal market conditions, it will be investing at least 80% of the funds assets in debt securities of issuers in emerging market countries and other debt investments that are tied economically to emerging markets countries and denominated in local currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-10.50M
Peer Group Low
375.69M
Peer Group High
1 Year
% Rank:
100
-20.59M
-20.59M
Peer Group Low
1.944B
Peer Group High
3 Months
% Rank:
100
-11.18M
Peer Group Low
885.53M
Peer Group High
3 Years
% Rank:
83
-259.78M
Peer Group Low
2.389B
Peer Group High
6 Months
% Rank:
100
-17.18M
Peer Group Low
1.196B
Peer Group High
5 Years
% Rank:
88
-178.65M
Peer Group Low
2.760B
Peer Group High
YTD
% Rank:
100
-9.552M
Peer Group Low
864.13M
Peer Group High
10 Years
% Rank:
15
-2.773B
Peer Group Low
3.516B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.34% |
| Stock | 0.00% |
| Bond | 91.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
8.38% | -- | -- |
|
MYR Forward Contract
|
5.14% | -- | -- |
|
THB Forward Contract
|
4.10% | -- | -- |
|
CNY Forward Contract
|
3.44% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 31-MAY-2029
|
3.00% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
1.70% | -- | -- |
|
Czech Republic (Government) 1.2% 13-MAR-2031
|
1.64% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 28-FEB-2048
|
1.62% | -- | -- |
|
Czech Republic (Government) .95% 15-MAY-2030
|
1.58% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 13-NOV-2042
|
1.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return. Under normal market conditions, it will be investing at least 80% of the funds assets in debt securities of issuers in emerging market countries and other debt investments that are tied economically to emerging markets countries and denominated in local currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-16-26) | 7.60% |
| 30-Day SEC Yield (2-28-26) | 7.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 189 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.48% |
| Effective Duration | 5.26 |
| Average Coupon | 7.10% |
| Calculated Average Quality | 3.920 |
| Effective Maturity | 8.020 |
| Nominal Maturity | 8.020 |
| Number of Bond Holdings | 170 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/30/2020 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSEDX", "name") |
| Broad Asset Class: =YCI("M:FSEDX", "broad_asset_class") |
| Broad Category: =YCI("M:FSEDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSEDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |